annual FCF:
-$29.00M-$301.00M(-110.66%)Summary
- As of today (July 11, 2025), KLG annual free cash flow is -$29.00 million, with the most recent change of -$301.00 million (-110.66%) on December 28, 2024.
- During the last 3 years, KLG annual FCF has risen by +$39.00 million (+57.35%).
- KLG annual FCF is now -110.66% below its all-time high of $272.00 million, reached on December 31, 2023.
Performance
KLG Free cash flow Chart
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quarterly FCF:
-$62.00M-$31.00M(-100.00%)Summary
- As of today (July 11, 2025), KLG quarterly free cash flow is -$62.00 million, with the most recent change of -$31.00 million (-100.00%) on March 29, 2025.
- Over the past year, KLG quarterly FCF has dropped by -$63.00 million (-6300.00%).
- KLG quarterly FCF is now -134.25% below its all-time high of $181.00 million, reached on December 31, 2023.
Performance
KLG quarterly FCF Chart
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TTM FCF:
-$92.00M-$63.00M(-217.24%)Summary
- As of today (July 11, 2025), KLG TTM free cash flow is -$92.00 million, with the most recent change of -$63.00 million (-217.24%) on March 29, 2025.
- Over the past year, KLG TTM FCF has dropped by -$334.00 million (-138.02%).
- KLG TTM FCF is now -133.82% below its all-time high of $272.00 million, reached on December 31, 2023.
Performance
KLG TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
KLG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -110.7% | -6300.0% | -138.0% |
| 3 y3 years | +57.4% | -675.0% | -1050.0% |
| 5 y5 years | -113.4% | -675.0% | -1050.0% |
KLG Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -110.7% | +57.4% | -134.3% | at low | -133.8% | at low |
| 5 y | 5-year | -110.7% | +57.4% | -134.3% | at low | -133.8% | at low |
| alltime | all time | -110.7% | +57.4% | -134.3% | at low | -133.8% | at low |
KLG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$62.00M(+100.0%) | -$92.00M(+217.2%) |
| Dec 2024 | -$29.00M(-110.7%) | -$31.00M(-358.3%) | -$29.00M(-115.8%) |
| Sep 2024 | - | $12.00M(-209.1%) | $183.00M(+0.5%) |
| Jun 2024 | - | -$11.00M(-1200.0%) | $182.00M(-24.8%) |
| Mar 2024 | - | $1.00M(-99.4%) | $242.00M(-11.0%) |
| Dec 2023 | $272.00M | $181.00M(+1545.5%) | $272.00M(+369.0%) |
| Sep 2023 | - | $11.00M(-77.6%) | $58.00M(+28.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $49.00M(+58.1%) | $45.00M(+114.3%) |
| Mar 2023 | - | $31.00M(-193.9%) | $21.00M(-216.7%) |
| Dec 2022 | -$18.00M(-73.5%) | -$33.00M(+1550.0%) | -$18.00M(-220.0%) |
| Sep 2022 | - | -$2.00M(-108.0%) | $15.00M(-11.8%) |
| Jun 2022 | - | $25.00M(-412.5%) | $17.00M(-312.5%) |
| Mar 2022 | - | -$8.00M | -$8.00M |
| Dec 2021 | -$68.00M(-131.5%) | - | - |
| Dec 2020 | $216.00M | - | - |
FAQ
- What is WK Kellogg Co annual free cash flow?
- What is the all time high annual FCF for WK Kellogg Co?
- What is WK Kellogg Co annual FCF year-on-year change?
- What is WK Kellogg Co quarterly free cash flow?
- What is the all time high quarterly FCF for WK Kellogg Co?
- What is WK Kellogg Co quarterly FCF year-on-year change?
- What is WK Kellogg Co TTM free cash flow?
- What is the all time high TTM FCF for WK Kellogg Co?
- What is WK Kellogg Co TTM FCF year-on-year change?
What is WK Kellogg Co annual free cash flow?
The current annual FCF of KLG is -$29.00M
What is the all time high annual FCF for WK Kellogg Co?
WK Kellogg Co all-time high annual free cash flow is $272.00M
What is WK Kellogg Co annual FCF year-on-year change?
Over the past year, KLG annual free cash flow has changed by -$301.00M (-110.66%)
What is WK Kellogg Co quarterly free cash flow?
The current quarterly FCF of KLG is -$62.00M
What is the all time high quarterly FCF for WK Kellogg Co?
WK Kellogg Co all-time high quarterly free cash flow is $181.00M
What is WK Kellogg Co quarterly FCF year-on-year change?
Over the past year, KLG quarterly free cash flow has changed by -$63.00M (-6300.00%)
What is WK Kellogg Co TTM free cash flow?
The current TTM FCF of KLG is -$92.00M
What is the all time high TTM FCF for WK Kellogg Co?
WK Kellogg Co all-time high TTM free cash flow is $272.00M
What is WK Kellogg Co TTM FCF year-on-year change?
Over the past year, KLG TTM free cash flow has changed by -$334.00M (-138.02%)